New Century Logistics (BVI) Limited (NCEW)

NCEW Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.16	0.29	2.49	1.94
Short-Term Investments	0.31	0.33	0.43	0.47
Cash & Short-Term Investments	0.46	0.62	2.92	2.41
Cash Growth	-54.74%	-78.79%	21.00%	-
Accounts Receivable	13.71	11.46	10.72	13.23
Other Receivables	0.31	-	4.07	6.14
Receivables	14.37	11.68	16.45	21.88
Other Current Assets	2.06	1.5	-	-
Total Current Assets	16.92	13.8	19.37	24.29
Property, Plant & Equipment	1.2	1.88	3.17	1.34
Long-Term Deferred Tax Assets	0.12	0.12	0.12	0.09
Total Assets	18.24	15.8	22.65	25.73
Accounts Payable	5.98	3.92	4.49	7.73
Accrued Expenses	0.09	0.63	-	0.21
Short-Term Debt	3.33	1.87	-	-
Current Portion of Long-Term Debt	0.9	1.28	1.5	1.67
Current Portion of Leases	1.02	1.18	1.13	0.66
Current Income Taxes Payable	0.32	0.37	2.29	1.87
Other Current Liabilities	0.04	0.07	0.08	-
Total Current Liabilities	11.67	9.32	9.49	12.13
Long-Term Debt	-	-	-	0.22
Long-Term Leases	0.05	0.49	1.64	0.55
Total Liabilities	11.72	9.81	11.13	12.9
Additional Paid-In Capital	0.15	0.15	0.15	0.15
Retained Earnings	6.36	5.83	11.37	12.67
Shareholders' Equity	6.52	5.99	11.53	12.83
Total Liabilities & Equity	18.24	15.8	22.65	25.73
Total Debt	5.3	4.82	4.27	3.1
Net Cash (Debt)	-4.84	-4.2	-1.35	-0.68
Net Cash Per Share	-0.24	-0.21	-0.07	-0.03
Filing Date Shares Outstanding	20	20	20	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	5.25	4.48	9.88	12.16
Book Value Per Share	0.33	0.30	0.58	0.64
Tangible Book Value	6.52	5.99	11.53	12.83
Tangible Book Value Per Share	0.33	0.30	0.58	0.64
Machinery	0.55	0.55	0.55	0.51
Leasehold Improvements	0.8	0.8	0.8	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.